SIREN : 810366005
HOLDING CHAUVOIS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PONTS (50300), this company of category PME shows in 2024 a revenue of 807 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 807 062 € | 705 883 € | 611 716 € | 800 069 € | 382 960 € | 261 139 € | 276 263 € | 271 967 € |
| Net income | 245 991 € | 154 258 € | 331 686 € | 406 168 € | 254 283 € | 39 594 € | 94 080 € | 187 896 € |
| EBITDA | 81 918 € | 35 221 € | 23 756 € | 45 515 € | 31 197 € | -11 109 € | 21 146 € | 12 381 € |
| Net margin | 30.5% | 21.9% | 54.2% | 50.8% | 66.4% | 15.2% | 34.1% | 69.1% |
In 2024, HOLDING CHAUVOIS achieves revenue of 807 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +14% (706 k€ -> 807 k€). After deducting consumption (0 €), gross margin stands at 807 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
807 062 €
807 062 €
81 918 €
68 030 €
245 991 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.175%
66.656%
32.215%
2.68
17.7%
In 2024, the debt ratio of HOLDING CHAUVOIS (40.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING CHAUVOIS (66.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING CHAUVOIS (2.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.5x. Operating income very largely covers interest expenses: high safety margin.
148.696
12.538
In 2024, the liquidity ratio of HOLDING CHAUVOIS (148.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING CHAUVOIS (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 91 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
90 754 €
82 j
33 j
0 j
40 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING CHAUVOIS is estimated at 765 278 € (range 239 668€ - 1 785 134€). With an EBITDA of 81 918€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING CHAUVOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CHAUVOIS in 2024 is 807 k€.
Yes, HOLDING CHAUVOIS generated a net profit of 246 k€ in 2024.
The headquarters of HOLDING CHAUVOIS is located in PONTS (50300), in the department Manche.
The tax return of HOLDING CHAUVOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING CHAUVOIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.